BKK:SAV Income Statement

Financials in millions THB. Fiscal year is January - December.

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Revenue	2,062	2,071	1,756	1,644	1,218	455.77
Other Revenue	3.84	3.89	3.18	3.5	2.46	3.27
Revenue	2,066	2,075	1,759	1,648	1,220	459.04
Revenue Growth (YoY)	11.70%	17.97%	6.74%	35.06%	165.79%	-76.22%
Cost of Revenue	1,053	1,068	842.66	865.51	687.83	317.63
Gross Profit	1,013	1,007	916.21	782.31	532.24	141.41
Selling, General & Admin	249.57	249.72	270.53	264	236.66	195.72
Other Operating Expenses	63.19	62.68	54.82	96.97	7.34	6.67
Operating Expenses	312.72	312.36	326.33	360.35	232.39	207.52
Operating Income	700.01	694.57	589.88	421.96	299.85	-66.11
Interest Expense	-7.39	-5.84	-7.12	-69.37	-55.71	-31.4
Interest & Investment Income	18.84	18.84	11.99	18.2	9.33	3.5
Currency Exchange Gain (Loss)	-6.99	-7.09	-1.73	-8.98	-0.32	-0.69
Other Non Operating Income (Expenses)	-0.63	-	-	-	-	-
Pretax Income	703.85	700.49	593.01	361.82	253.15	-94.7
Income Tax Expense	156.62	154.66	128.69	90.26	53.6	-20.35
Net Income	547.22	545.83	464.32	271.55	199.55	-74.35
Net Income to Common	547.22	545.83	464.32	271.55	199.55	-74.35
Net Income Growth	6.93%	17.55%	70.99%	36.08%	-	-
Shares Outstanding (Basic)	639	639	640	594	576	576
Shares Outstanding (Diluted)	639	639	640	594	576	576
Shares Change (YoY)	-0.19%	-0.13%	7.76%	3.10%	-0.06%	-
EPS (Basic)	0.86	0.85	0.73	0.46	0.35	-0.13
EPS (Diluted)	0.86	0.85	0.73	0.46	0.35	-0.13
EPS Growth	7.14%	17.71%	58.67%	31.99%	-	-
Free Cash Flow	620.75	657.56	521.53	391.34	236.69	-96.12
Free Cash Flow Per Share	0.97	1.03	0.81	0.66	0.41	-0.17
Dividend Per Share	0.900	0.900	0.800	-	-	-
Dividend Growth	12.50%	12.50%	-	-	-	-
Gross Margin	49.01%	48.53%	52.09%	47.48%	43.62%	30.81%
Operating Margin	33.88%	33.48%	33.54%	25.61%	24.58%	-14.40%
Profit Margin	26.48%	26.31%	26.40%	16.48%	16.36%	-16.20%
Free Cash Flow Margin	30.04%	31.69%	29.65%	23.75%	19.40%	-20.94%
EBITDA	761.47	767.37	657.31	480.95	367.03	2.26
EBITDA Margin	36.85%	36.98%	37.37%	29.19%	30.08%	0.49%
D&A For EBITDA	61.46	72.8	67.44	59	67.18	68.37
EBIT	700.01	694.57	589.88	421.96	299.85	-66.11
EBIT Margin	33.88%	33.48%	33.54%	25.61%	24.58%	-14.40%
Effective Tax Rate	22.25%	22.08%	21.70%	24.95%	21.17%	-
Revenue as Reported	2,066	2,075	1,759	1,648	1,220	459.04

Source: S&P Global Market Intelligence. Standard template. Financial Sources.